PEAK6 Investments’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,121
| Closed | -$1.22M | – | 1497 |
|
|
2024
Q2 | $1.22M | Buy |
+65,121
| New | +$1.22M | ﹤0.01% | 276 |
|
|
2024
Q1 | – | Sell |
-32,345
| Closed | -$648K | – | 1644 |
|
|
2023
Q4 | $648K | Buy |
+32,345
| New | +$648K | ﹤0.01% | 456 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1595 |
|
|
2023
Q2 | – | Sell |
-51,457
| Closed | -$692K | – | 1625 |
|
|
2023
Q1 | $692K | Buy |
51,457
+22,537
| +78% | +$303K | ﹤0.01% | 397 |
|
|
2022
Q4 | $354K | Sell |
28,920
-236,507
| -89% | -$2.89M | ﹤0.01% | 602 |
|
|
2022
Q3 | $3.02M | Sell |
265,427
-288,688
| -52% | -$3.28M | 0.01% | 200 |
|
|
2022
Q2 | $6.16M | Buy |
554,115
+290,416
| +110% | +$3.23M | 0.01% | 143 |
|
|
2022
Q1 | $5.77M | Buy |
263,699
+153,377
| +139% | +$3.36M | 0.01% | 123 |
|
|
2021
Q4 | $2.29M | Sell |
110,322
-179,689
| -62% | -$3.73M | ﹤0.01% | 348 |
|
|
2021
Q3 | $7.75M | Sell |
290,011
-179,494
| -38% | -$4.79M | 0.02% | 142 |
|
|
2021
Q2 | $13.8M | Buy |
469,505
+286,519
| +157% | +$8.43M | 0.03% | 59 |
|
|
2021
Q1 | $5.05M | Buy |
182,986
+181,610
| +13,198% | +$5.01M | 0.01% | 194 |
|
|
2020
Q4 | $35K | Buy |
1,376
+838
| +156% | +$21.3K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $9K | Sell |
538
-27,531
| -98% | -$461K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $461K | Buy |
28,069
+10,274
| +58% | +$169K | ﹤0.01% | 637 |
|
|
2020
Q1 | $195K | Buy |
17,795
+10,550
| +146% | +$116K | ﹤0.01% | 758 |
|
|
2019
Q4 | $423K | Sell |
7,245
-48,324
| -87% | -$2.82M | ﹤0.01% | 570 |
|
|
2019
Q3 | $2.88M | Sell |
55,569
-3,319
| -6% | -$172K | 0.02% | 219 |
|
|
2019
Q2 | $3.16M | Buy |
+58,888
| New | +$3.16M | 0.02% | 187 |
|
|
2019
Q1 | – | Sell |
-4,902
| Closed | -$208K | – | 1553 |
|
|
2018
Q4 | $208K | Sell |
4,902
-36,536
| -88% | -$1.55M | ﹤0.01% | 812 |
|
|
2018
Q3 | $2.38M | Buy |
+41,438
| New | +$2.38M | 0.01% | 231 |
|